PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.3M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.53M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.13M
5
HD icon
Home Depot
HD
+$7.87M

Sector Composition

1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$441K 0.02%
38,347
+27,719
602
$438K 0.02%
+10,939
603
$430K 0.02%
2,553
-2,458
604
$430K 0.02%
+20,196
605
$428K 0.02%
+3,278
606
$427K 0.02%
+6,741
607
$425K 0.02%
8,774
+4,913
608
$424K 0.02%
+8,873
609
$422K 0.02%
2,387
+263
610
$422K 0.02%
+6,390
611
$422K 0.02%
3,182
-618
612
$420K 0.02%
4,056
-255
613
$420K 0.02%
+17,933
614
$418K 0.02%
2,058
-191
615
$418K 0.02%
+1,107
616
$418K 0.02%
27,605
+15,269
617
$418K 0.02%
+21,217
618
$415K 0.02%
5,463
-513
619
$414K 0.02%
9,781
+5,502
620
$414K 0.02%
6,591
-64,315
621
$413K 0.02%
+17,745
622
$413K 0.02%
+10,012
623
$413K 0.02%
+5,225
624
$413K 0.02%
+15,736
625
$411K 0.02%
4,876
-564
23 24
25
26 27